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HFG Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$5.8M
Cap. Flow
-$178K
Cap. Flow %
-0.16%
Top 10 Hldgs %
45.98%
Holding
101
New
7
Increased
22
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$377K
2
EPD icon
Enterprise Products Partners
EPD
+$358K
3
CSWC icon
Capital Southwest
CSWC
+$281K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$221K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$207K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$822K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$447K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$339K
4
DO
Diamond Offshore Drilling, Inc.
DO
+$318K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$178K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.87%
2 Technology 2.49%
3 Industrials 2.07%
4 Financials 1.89%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$63.9B
$273K 0.24%
2,438
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.91T
$269K 0.24%
1,623
– –
GEV icon
78
GE Vernova
GEV
$270B
$269K 0.24%
+1,054
New +$202K
EG icon
79
Everest Group
EG
$15.2B
$264K 0.23%
675
– –
VIS icon
80
Vanguard Industrials ETF
VIS
$8.23B
$255K 0.23%
980
– –
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$251K 0.22%
3,500
– –
PEP icon
82
PepsiCo
PEP
$186B
$247K 0.22%
1,454
– –
HON icon
83
Honeywell
HON
$77.1B
$235K 0.21%
1,207
– –
HD icon
84
Home Depot
HD
$332B
$227K 0.2%
+559
New +$204K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.5B
$223K 0.2%
784
– –
BINC icon
86
BlackRock Flexible Income ETF
BINC
$16B
$220K 0.2%
4,116
– –
IVOO icon
87
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$215K 0.19%
2,032
– –
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$214K 0.19%
+1,533
New +$207K
CI icon
89
Cigna
CI
$76.6B
$212K 0.19%
612
– –
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$212K 0.19%
+3,212
New +$202K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$211K 0.19%
11,672
– –
TXT icon
92
Textron
TXT
$16.6B
$207K 0.18%
2,340
– –
GM icon
93
General Motors
GM
$74.7B
$207K 0.18%
4,620
– –
LMT icon
94
Lockheed Martin
LMT
$134B
$207K 0.18%
+354
New +$190K
ABBV icon
95
AbbVie
ABBV
$458B
$205K 0.18%
+1,038
New +$194K
RITM icon
96
Rithm Capital
RITM
$5.09B
$114K 0.1%
10,000
– –
EIM
97
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-14,328
Closed -$152K
EVN
98
Eaton Vance Municipal Income Trust
EVN
$427M
– –
-10,378
Closed -$107K
NVDA icon
99
NVIDIA
NVDA
$5.01T
– –
-6,651
Closed -$822K
RIG icon
100
Transocean
RIG
$5.92B
– –
-19,832
Closed -$106K
1 2 3
4
5

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HFG Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, HFG Advisors held 101 positions worth $113M, up 5.4% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HFG Advisors's Q3 2024 filing shows 7 new, 22 increased, 24 reduced and 5 closed positions. Its largest new stake was Capital Southwest: 11,100 shares worth $281K. The largest sale was NVIDIA, an estimated $822K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, down from 2.9% a quarter earlier, followed by Technology and Industrials.

  • HFG Advisors's largest Q3 2024 buy was Capital Southwest: 11,100 shares worth $281K.
  • HFG Advisors added most to First Trust Rising Dividend Achievers ETF in Q3 2024, an estimated $377K increase.
  • HFG Advisors's biggest Q3 2024 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $447K.
  • HFG Advisors fully exited NVIDIA in Q3 2024, selling an estimated $822K.
  • HFG Advisors's ten largest holdings make up 46% of its $113M portfolio in Q3 2024.
  • HFG Advisors opened 7 new positions and closed 5 in Q3 2024.
  • HFG Advisors's portfolio value rose 5.4% quarter-over-quarter to $113M.

Based on HFG Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.